CPXRX Mutual Fund

CPXRX Mutual Fund

NAV$15.79
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Showing top 50 of 394 holdings · as of Aug 31, 2026
CPXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
1.22%		1.2%-$29.93M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.99%		2.2%103,096$24.29MInfo TechSoftware
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.89%		3.1%102,774$21.96M
4
FTI
Technipfmc Ltd
0.86%		4.0%270,827$21.17M
5
PSTG
Pure Storage Inc. Class A
0.81%		4.8%214,341$19.92M
6
OKTA
Okta Inc.
0.80%		5.6%113,886$19.71M
7
ATI
Ati Inc
0.77%		6.3%92,700$18.93M
8—Nvent Electric Plc Ordinary Shares
0.68%		7.0%109,852$16.56M
9
CRS
Carpenter Technology Corpcommon Stock
0.66%		7.7%33,750$16.08M
10
USFD
US Foods Holding Corp
0.64%		8.3%149,591$15.68M
11
THC
Tenet Healthcare Corp
0.63%		9.0%58,510$15.56M
12—Xpo Logistics Inc.
0.63%		9.6%79,753$15.47M
13
UTHR
United Therapeutics Corp
0.60%		10.2%28,833$14.72M
14
CDE
Coeur Mining Inc
0.60%		10.8%702,714$14.60M
15
CW
Curtiss-wright Corp
0.60%		11.4%25,093$14.62M
16
RGLD
Royal Gold Inc
0.59%		12.0%55,342$14.47M
17
ENTG
Entegris Inc
0.57%		12.5%103,589$14.01M
18
ROKU
Roku, Inc
0.57%		13.1%89,115$13.98M
19
WWD
Woodward Inc
0.56%		13.7%40,473$13.75M
20—Reliance Steel & Aluminum Co.
0.54%		14.2%34,676$13.32M
21—Synnex Technology International Co
0.52%		14.7%50,785$12.84M
22
PR
Permian Resource
0.51%		15.2%534,625$12.45M
23
ITT
Itt Inc
0.50%		15.7%60,727$12.16M
24
NTNX
Nutanix Inc - A
0.50%		16.2%180,151$12.35M
25
OVV
Ovintiv Inc.
0.50%		16.7%187,072$12.28M
26
EWBC
East West Bancorp, Inc.
0.48%		17.2%93,058$11.81M
27
GWRE
Guidewire Software Inc
0.48%		17.7%57,505$11.77M
28
MKSI
Mks Instruments Inc
0.48%		18.2%45,881$11.76M
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		18.7%44,570$11.76M
30
NLY
Annaly Capital Management Inc
0.47%		19.1%497,755$11.41M
31
JLL
Jones Lang Lasalle Inc.
0.47%		19.6%31,514$11.53M
32
WCC
Wesco International Inc
0.46%		20.1%33,084$11.26M
33
TRU
Transunion -
0.45%		20.5%130,964$11.12M
34
BURL
Burlington Stores Inc
0.45%		21.0%42,679$11.09M
35
DT
Dynatrace Inc
0.45%		21.4%200,150$10.93M
36
RGA
Reinsurance Group of America, Inc
0.45%		21.9%44,501$10.95M
37
LSCC
Lattice Semiconductor Corp.
0.44%		22.3%93,066$10.73M
38—Rb Global, Inc
0.44%		22.7%126,548$10.70M
39
TOST
Toast Inc
0.44%		23.2%318,959$10.87M
40
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.6%42,620$10.68M
41—W.P Carey Inc.
0.43%		24.1%151,301$10.59M
42—Roivant Sciences Ltd. Common Shares
0.43%		24.5%306,278$10.61M
43
CLH
Clean Harbors Inc
0.43%		24.9%33,743$10.64M
44
DINO
HF Sinclair Corp
0.43%		25.3%104,083$10.58M
45
LECO
Lincoln Electric Holdings Inc
0.43%		25.8%37,215$10.47M
46
NBIX
Neurocrine Biosciences Inc
0.43%		26.2%68,301$10.52M
47
PFGC
Performance Food Group Co
0.43%		26.6%106,707$10.58M
48—Rbc Bearings Inc
0.43%		27.1%21,427$10.59M
49
APG
Api Group Corp
0.42%		27.5%261,909$10.28M
50
PNFP
Pinnacle Financial Partners Inc
0.42%		27.9%102,163$10.21M
More holdings · Pro
Not reported for this fund: share changes.
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CPXRX Mutual Fund All Holdings

CPXRX holdings total 402 positions. The top 10 holdings account for 8.3% of the fund, led by Columbia Short Term Cash Fund at 1.2%, Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%.

CPXRX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 19.0%.

CPXRX sectors provide a detailed breakdown. CPXRX overlap shows how holdings compare to other funds in your portfolio.